景顺长城景盈双利债券A(002796)基金净值走势图
002796景顺长城景盈双利债券A基金盘中估值图
(002796)景顺长城景盈双利债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.3391 | 1.4833 | 0.09% |
| 06-15 | 1.3379 | 1.4821 | 0.51% |
| 06-12 | 1.3311 | 1.4753 | 0.29% |
| 06-11 | 1.3273 | 1.4715 | 0.00% |
| 06-10 | 1.3273 | 1.4715 | -0.40% |
| 06-09 | 1.3326 | 1.4768 | 0.26% |
| 06-08 | 1.3292 | 1.4734 | -0.47% |
| 06-05 | 1.3355 | 1.4797 | -0.28% |
| 06-04 | 1.3392 | 1.4834 | -0.13% |
| 06-03 | 1.3409 | 1.4851 | -0.08% |
(002796)景顺长城景盈双利债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002475-立讯精密 | 0.78% | -1.06% | -0.008% |
| 601899-紫金矿业 | 0.71% | 0.92% | 0.006% |
| 688256-寒武纪 | 0.69% | -1.78% | -0.012% |
| 300750-宁德时代 | 0.67% | -1.47% | -0.009% |
| 600519-贵州茅台 | 0.65% | -1.09% | -0.007% |
| 000063-中兴通讯 | 0.64% | -1.32% | -0.008% |
| 000425-徐工机械 | 0.63% | -1.20% | -0.007% |
| 688981-中芯国际 | 0.62% | 0.06% | 0% |
| 601336-新华保险 | 0.62% | -1.11% | -0.006% |
| 603259-药明康德 | 0.61% | -0.41% | -0.002% |